Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$201M
3
+$186M
4
SBUX icon
Starbucks
SBUX
+$122M
5
AZO icon
AutoZone
AZO
+$111M

Top Sells

1
+$210M
2
+$120M
3
+$96.1M
4
SPGI icon
S&P Global
SPGI
+$83.1M
5
CMI icon
Cummins
CMI
+$72.5M

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 17.46%
3 Healthcare 12.04%
4 Financials 10.45%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23M 0.07%
98,231
+875
202
$22.8M 0.07%
65,044
+31,878
203
$22.7M 0.07%
195,326
-81,527
204
$22.5M 0.07%
587,423
+304,169
205
$22.4M 0.07%
174,877
+94,992
206
$22.2M 0.07%
358,851
+193,171
207
$22.1M 0.07%
182,098
+25,543
208
$22M 0.07%
153,407
-29,270
209
$21.9M 0.07%
+267,170
210
$21.8M 0.07%
447,638
+422,466
211
$21.8M 0.07%
+230,749
212
$21.5M 0.07%
630,865
+1,920
213
$21.5M 0.07%
270,092
+104,745
214
$21.4M 0.07%
124,247
+45,195
215
$21.1M 0.06%
600,179
+304,136
216
$21.1M 0.06%
271,357
+70,475
217
$21M 0.06%
370,219
-375,286
218
$20.9M 0.06%
+1,167,355
219
$20.8M 0.06%
595,264
-8,028
220
$20.8M 0.06%
299,880
-101,592
221
$20.5M 0.06%
180,328
+82,980
222
$20.5M 0.06%
137,835
+23,405
223
$20.4M 0.06%
517,584
-67,708
224
$20.4M 0.06%
399,018
-56,409
225
$20.3M 0.06%
601,635
+474,143
7 8
9
10 11